FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 246,505 Value ($000) $2,440 Avg Close — Range —
Q2 2022
Shares 246,505 Value ($000) $2,423 Avg Close — Range —
Q1 2022
Shares 246,505 Value ($000) $2,428 Avg Close — Range —
Q4 2021
Shares 246,500 Value ($000) $2,408 Avg Close — Range —
Q3 2021
Shares 246,700 Value ($000) $2,407 Avg Close — Range —
Q2 2021
Shares 224,900 Value ($000) $2,209 Avg Close — Range —
Q1 2021
Shares 224,900 Value ($000) $2,223 Avg Close — Range —